Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.9M | -19.1M | 108.9M | 172.6M |
| Net income | -68.1M | 26.2M | 65.4M | 81.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | 23.6M | 16.4M | 8.6M |
| Accounts receivable | 26.2M | -28.1M | 20.9M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -40.9M | 6.3M | 72.9M |
| Investing activities | -61.3M | -58.0M | -41.6M | -23.2M |
| Capital expenditures | -61.3M | -58.0M | -41.6M | -36.7M |
| Net intangibles | -9.4M | -13.7M | -14.3M | -7.7M |
| Net acquisitions | — | — | 0 | 13.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6M | -85.3M | -99.4M | -12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -42.7M | -12.8M |
| Common dividends | -16.6M | -46.4M | -56.7M | — |
| Other financing charges | — | -38.9M | — | 291K |
| End cash position | 237.1M | 267.5M | 391.4M | 511.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | 45.8M | 211.2M | 331.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.